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AONC American Oncology Network

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4.590
+0.180+4.08%

15min DelayTrading Dec 12 10:12 ET

137.35MMarket Cap-3.54P/E (TTM)

American Oncology Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-622.04%-28.08M

-1,646.96%-33.93M

13,819.45%45.14M

-167.07%-18.12M

-42.12%-11.96M

-3.89M

-1.94M

-329K

74.24%-6.78M

-8.41M

Net income from continuing operations

95.63%-1.28M

69.07%-3.13M

-1,579.74%-24.96M

-2,539.17%-63.15M

-1,741.19%-22.35M

---29.21M

---10.11M

---1.49M

2,565.71%2.59M

--1.36M

Operating gains losses

-45.44%2.35M

-114.11%-731K

-1,354.46%-1.27M

8,508.26%10.17M

--591K

--4.3M

--5.18M

--101K

-12,200.00%-121K

----

Depreciation and amortization

17.34%4.63M

11.66%4.67M

2.60%4.55M

-2.01%16.74M

4.45%4.18M

--3.95M

--4.19M

--4.43M

181.02%17.08M

--4M

Deferred tax

--0

---324K

--2.89M

--384K

--309K

--75K

--0

Other non cash items

223.96%703K

-367.80%-474K

22.16%215K

25.52%787K

28.40%217K

--217K

--177K

--176K

-62.14%627K

--169K

Change In working capital

-402.34%-35.99M

-2,450.87%-35.25M

1,609.88%53.62M

144.78%12.07M

136.95%5.1M

--11.91M

---1.38M

---3.55M

22.47%-26.96M

---13.81M

-Change in receivables

-1,737.09%-4.94M

-2,965.77%-15.94M

72.31%-3.67M

104.24%1.19M

216.82%14.68M

--302K

---520K

---13.27M

28.03%-28M

---12.56M

-Change in inventory

24.02%5.01M

26.73%-7.52M

-94.21%281K

-315.51%-8.09M

-138.15%-6.72M

--4.04M

---10.26M

--4.85M

81.02%-1.95M

---2.82M

-Change in prepaid assets

-2,321.28%-1.14M

-667.10%-2.96M

-119.88%-752K

-364.74%-1.61M

-2,347.06%-832K

---47K

---386K

---342K

132.24%607K

---34K

-Change in payables and accrued expense

-455.02%-33.16M

-152.50%-6.2M

763.24%67.13M

77.21%29.51M

-86.02%583K

--9.34M

--11.81M

--7.78M

-43.25%16.65M

--4.17M

-Change in other current assets

-378.33%-899K

-193.18%-369K

-62.03%-4.58M

-51.54%-2.65M

60.50%-542K

--323K

--396K

---2.83M

-71.20%-1.75M

---1.37M

-Change in other current liabilities

58.00%-864K

6.22%-2.26M

-1,980.00%-4.79M

28.59%-6.27M

-73.32%-2.06M

---2.06M

---2.41M

--255K

-730.27%-8.79M

---1.19M

-Change in other working capital

----

72.17%-3.74M

--0

Cash from discontinued investing activities

Operating cash flow

-622.01%-28.08M

-1,647.01%-33.93M

13,819.45%45.14M

-167.07%-18.12M

-42.12%-11.96M

---3.89M

---1.94M

---329K

74.24%-6.78M

---8.41M

Investing cash flow

Cash flow from continuing investing activities

181.68%15M

53.27%-1.71M

157.59%1.52M

-153.98%-35.53M

-1,065.34%-10.86M

-18.36M

-3.67M

-2.64M

-30.83%-13.99M

-932K

Net PPE purchase and sale

-145.51%-6.45M

5.20%-3.9M

-48.79%-4.13M

-126.64%-11.58M

-72.13%-2.06M

---2.63M

---4.12M

---2.78M

33.12%-5.11M

---1.2M

Net business purchase and sale

--0

----

--0

----

99.84%-5K

----

Net investment purchase and sale

236.53%21.64M

33,546.15%8.7M

29,336.84%5.56M

-151.58%-25.08M

-35,423.08%-9.18M

---15.85M

---26K

---19K

---9.97M

--26K

Net other investing changes

-266.36%-183K

-56.81%206K

-35.29%99K

2.75%1.12M

57.02%380K

--110K

--477K

--153K

581.25%1.09M

--242K

Cash from discontinued investing activities

Investing cash flow

181.68%15M

53.27%-1.71M

157.59%1.52M

-153.98%-35.53M

-1,065.34%-10.86M

---18.36M

---3.67M

---2.64M

-30.83%-13.99M

---932K

Financing cash flow

Cash flow from continuing financing activities

-209.10%-1.31M

-110.07%-5.49M

-141.90%-254K

260.10%55.27M

28.22%-295K

1.2M

54.47M

-105K

-42.18%15.35M

-411K

Net issuance payments of debt

-748.70%-1.31M

-1,428.91%-1.96M

-49.52%-157K

-103.75%-593K

-96.19%-206K

---154K

---128K

---105K

-42.87%15.82M

---105K

Net common stock issuance

--0

-100.48%-271K

---97K

--55.43M

---88K

---1.31M

--56.82M

--0

Net other financing activities

--0

----

190.36%431K

99.67%-1K

--2.66M

----

58.63%-477K

---306K

Cash from discontinued financing activities

Financing cash flow

-209.10%-1.31M

-110.07%-5.49M

-141.90%-254K

260.10%55.27M

28.22%-295K

--1.2M

--54.47M

---105K

-42.18%15.35M

---411K

Net cash flow

Beginning cash position

-53.49%33.82M

214.24%74.94M

5.99%28.54M

-16.78%26.93M

40.81%51.65M

--72.71M

--23.85M

--26.93M

-24.48%32.35M

--36.68M

Current changes in cash

31.67%-14.39M

-184.17%-41.13M

1,608.12%46.41M

129.72%1.61M

-136.90%-23.11M

---21.06M

--48.86M

---3.08M

48.25%-5.43M

---9.76M

End cash Position

-62.38%19.43M

-53.49%33.82M

214.24%74.94M

5.99%28.54M

--51.65M

--72.71M

--23.85M

-16.78%26.93M

--26.93M

Free cash flow

-429.86%-34.53M

-526.17%-37.97M

1,420.19%41.01M

-117.51%-30.4M

-39.39%-14.71M

---6.52M

---6.06M

---3.11M

59.67%-13.98M

---10.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-622.04%-28.08M	-1,646.96%-33.93M	13,819.45%45.14M	-167.07%-18.12M	-42.12%-11.96M	-3.89M	-1.94M	-329K	74.24%-6.78M	-8.41M
Net income from continuing operations	95.63%-1.28M	69.07%-3.13M	-1,579.74%-24.96M	-2,539.17%-63.15M	-1,741.19%-22.35M	---29.21M	---10.11M	---1.49M	2,565.71%2.59M	--1.36M
Operating gains losses	-45.44%2.35M	-114.11%-731K	-1,354.46%-1.27M	8,508.26%10.17M	--591K	--4.3M	--5.18M	--101K	-12,200.00%-121K	----
Depreciation and amortization	17.34%4.63M	11.66%4.67M	2.60%4.55M	-2.01%16.74M	4.45%4.18M	--3.95M	--4.19M	--4.43M	181.02%17.08M	--4M
Deferred tax	--0	---324K	--2.89M	--384K	--309K	--75K	--0	--0	--0	--0
Other non cash items	223.96%703K	-367.80%-474K	22.16%215K	25.52%787K	28.40%217K	--217K	--177K	--176K	-62.14%627K	--169K
Change In working capital	-402.34%-35.99M	-2,450.87%-35.25M	1,609.88%53.62M	144.78%12.07M	136.95%5.1M	--11.91M	---1.38M	---3.55M	22.47%-26.96M	---13.81M
-Change in receivables	-1,737.09%-4.94M	-2,965.77%-15.94M	72.31%-3.67M	104.24%1.19M	216.82%14.68M	--302K	---520K	---13.27M	28.03%-28M	---12.56M
-Change in inventory	24.02%5.01M	26.73%-7.52M	-94.21%281K	-315.51%-8.09M	-138.15%-6.72M	--4.04M	---10.26M	--4.85M	81.02%-1.95M	---2.82M
-Change in prepaid assets	-2,321.28%-1.14M	-667.10%-2.96M	-119.88%-752K	-364.74%-1.61M	-2,347.06%-832K	---47K	---386K	---342K	132.24%607K	---34K
-Change in payables and accrued expense	-455.02%-33.16M	-152.50%-6.2M	763.24%67.13M	77.21%29.51M	-86.02%583K	--9.34M	--11.81M	--7.78M	-43.25%16.65M	--4.17M
-Change in other current assets	-378.33%-899K	-193.18%-369K	-62.03%-4.58M	-51.54%-2.65M	60.50%-542K	--323K	--396K	---2.83M	-71.20%-1.75M	---1.37M
-Change in other current liabilities	58.00%-864K	6.22%-2.26M	-1,980.00%-4.79M	28.59%-6.27M	-73.32%-2.06M	---2.06M	---2.41M	--255K	-730.27%-8.79M	---1.19M
-Change in other working capital	----	----	----	----	----	----	----	----	72.17%-3.74M	--0
Cash from discontinued investing activities
Operating cash flow	-622.01%-28.08M	-1,647.01%-33.93M	13,819.45%45.14M	-167.07%-18.12M	-42.12%-11.96M	---3.89M	---1.94M	---329K	74.24%-6.78M	---8.41M
Investing cash flow
Cash flow from continuing investing activities	181.68%15M	53.27%-1.71M	157.59%1.52M	-153.98%-35.53M	-1,065.34%-10.86M	-18.36M	-3.67M	-2.64M	-30.83%-13.99M	-932K
Net PPE purchase and sale	-145.51%-6.45M	5.20%-3.9M	-48.79%-4.13M	-126.64%-11.58M	-72.13%-2.06M	---2.63M	---4.12M	---2.78M	33.12%-5.11M	---1.2M
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	99.84%-5K	----
Net investment purchase and sale	236.53%21.64M	33,546.15%8.7M	29,336.84%5.56M	-151.58%-25.08M	-35,423.08%-9.18M	---15.85M	---26K	---19K	---9.97M	--26K
Net other investing changes	-266.36%-183K	-56.81%206K	-35.29%99K	2.75%1.12M	57.02%380K	--110K	--477K	--153K	581.25%1.09M	--242K
Cash from discontinued investing activities
Investing cash flow	181.68%15M	53.27%-1.71M	157.59%1.52M	-153.98%-35.53M	-1,065.34%-10.86M	---18.36M	---3.67M	---2.64M	-30.83%-13.99M	---932K
Financing cash flow
Cash flow from continuing financing activities	-209.10%-1.31M	-110.07%-5.49M	-141.90%-254K	260.10%55.27M	28.22%-295K	1.2M	54.47M	-105K	-42.18%15.35M	-411K
Net issuance payments of debt	-748.70%-1.31M	-1,428.91%-1.96M	-49.52%-157K	-103.75%-593K	-96.19%-206K	---154K	---128K	---105K	-42.87%15.82M	---105K
Net common stock issuance	--0	-100.48%-271K	---97K	--55.43M	---88K	---1.31M	--56.82M	--0	--0	--0
Net other financing activities	--0	----	----	190.36%431K	99.67%-1K	--2.66M	----	----	58.63%-477K	---306K
Cash from discontinued financing activities
Financing cash flow	-209.10%-1.31M	-110.07%-5.49M	-141.90%-254K	260.10%55.27M	28.22%-295K	--1.2M	--54.47M	---105K	-42.18%15.35M	---411K
Net cash flow
Beginning cash position	-53.49%33.82M	214.24%74.94M	5.99%28.54M	-16.78%26.93M	40.81%51.65M	--72.71M	--23.85M	--26.93M	-24.48%32.35M	--36.68M
Current changes in cash	31.67%-14.39M	-184.17%-41.13M	1,608.12%46.41M	129.72%1.61M	-136.90%-23.11M	---21.06M	--48.86M	---3.08M	48.25%-5.43M	---9.76M
End cash Position	-62.38%19.43M	-53.49%33.82M	214.24%74.94M	5.99%28.54M	5.99%28.54M	--51.65M	--72.71M	--23.85M	-16.78%26.93M	--26.93M
Free cash flow	-429.86%-34.53M	-526.17%-37.97M	1,420.19%41.01M	-117.51%-30.4M	-39.39%-14.71M	---6.52M	---6.06M	---3.11M	59.67%-13.98M	---10.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data